Income & Expenditure Account 01/04/2023 to 31/03/2024
Income
| Trip to New Castle Community Cinema Money collected for Trip Trip to Carlingford-May Money collected for Trip Trip to Mary Catherines Cottage Money collected for Trip Comedy/ Music night in school Raffle Collection at door @ £5 pp Yoga in St Colman's P.S. Money collected TRIP CORONATION GARDENS Money collected for Trip Fire Safety/ Ghost stories Raffle Door Newcastle Glees Money collected for Trip Christmas Tea Dance Banville Money collected for Trip MICRO GRANT ABC-Jan 24 Story Telling Belmont Money collected Raffle Trip to Newry Town Hall Money collected Total Income Expenditure Trip to New Castle Community Cinema NCC Banshees of Inisherin charge Rooney International Meal in Burrendale Tip to staff Trip to Carlingford-May Tea /coffee scones Kilmornet Arms Meal in Carlingford Arms Tip to staff Rooney International Ltd Ferry charge Greencastle to Greenore Trip to Mary Catherines Cottage Meal Diamonds, paid in cash Tip to staff Bus fare Rooney International |
1,111.00 1,438.00 1,220.00 154.00 165.00 160.00 926.00 67.00 95.00 450.00 420.00 525.00 183.00 910.00 200.00 235.00 778.00 20.00 1,233.00 205.00 943.00 20.00 350.00 54.00 1,572.00 850.00 20.00 235.00 1,105.00 |
1,111.00 1,438.00 1,220.00 319.00 160.00 926.00 162.00 450.00 420.00 1,000.00 708.00 910.00 |
|
|---|---|---|---|
| 8,824.00 | |||
Comedy/ Music night in school
| Story Teller Eileen Mc Cusker 40.00 Music Jordan Mc Polin 60.00 Paper cups 8.67 108.67 TRIP CORONATION GARDENS ROONEY BUS CHEQUE NO 500211 350.00 MEALS ANGLERS PAID CAH 600.00 TIP TO STAFF 20.00 970.00 Fire Safety/ Ghost stories GIFT TO PRESENTER 5.99 5.99 Newcastle Glees TICKETS NOV SHOW 740.00 BUS ROONEY 225.00 965.00 Christmas Tea Dance Banville Lunch paid 392.00 392.00 Story Telling Belmont Meal 527.50 Gift to Speaker 6.98 534.48 Trip to Newry Town Hall BUS ROONEY 436.00 436.00 Bank Fees 25/2/23 to 26/5/23 20.34 May 23 - Aug 23 16.01 Nov 22 to Feb 23 19.02 fee to stop cheque no 500213 8.50 63.87 Burrendale Hotel(deposit for meal on 23/4/23 ) School Hall Hire 60.00 Obituary and card for family of committee member 96.60 MASS BOQUET ILL MEMBER CASH 23.60 PRINTING PROGRAMMES CHEQUE NO 500212 45.00 GIFT TO ACCOUNTANT CASH 14.73 CUPS (A TUMILTY) 30.00 USE OF ST COLMAN'S SCHOOL CHEQUE NO 500219 300.00 YOGA B WHITE CHEQUE NO 500222 540.00 KAREN DIAMOND M THERAPIST CHEQUE NO 500224 100.00 STATIONARY M HUTCHINSON CHEQUE NO 500227 86.15 Total Expenditure Total Income over Expenditure Balance at Bank 01/04/2023 Additional income Expected balance at bank 31/03/2024 Actual Balance per bank statement Prepared by Michelle McAvoy FCCA; DipIFRS |
8,682.09 - |
|---|---|
| 141.91 | |
| 2858.79 141.91 |
|
| 3,000.70 | |
| 3,000.70 | |
| - |
Date : 01.09.2024